GAM
RGT

Grandview Asset Management’s Royce Global Value Trust RGT Stock Holding History

Grandview Asset Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-132
Closed -$2K – 374
2021
Q1 		$2K Buy
+132
New +$1.82K ﹤0.01% 465

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Grandview Asset Management's RGT Position: Q2 2021 in Review

Grandview Asset Management sold out of Royce Global Value Trust (RGT) in Q2 2021, closing a stake of 132 shares — an estimated $2K sold.

Grandview Asset Management first reported a position in RGT in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 40 funds tracked by Wall St. Rank hold RGT as of Q2 2021.

  • Grandview Asset Management reported no remaining Royce Global Value Trust position as of Q2 2021 after selling out during the quarter.
  • Grandview Asset Management sold 132 Royce Global Value Trust shares in Q2 2021, an estimated $2K.
  • Grandview Asset Management first reported a position in Royce Global Value Trust in Q1 2021 and held it in 1 quarter.
  • Grandview Asset Management's Royce Global Value Trust position peaked at $2K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.